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Companies/13401470

Tarvers Property Ltd

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£444
Cash
£7,243
Turnover
—
Profit / loss
—
Current assets
£32,721
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£444−£2,351£9,065£24,721£20,795
Assets
Fixed assets£759,725£759,725£779,725£809,725£280,000
Current assets£32,721£30,363£27,267£20,163£5,329
Cash at bank£7,243£10,739£12,290£4,891£3,301
Debtors£25,478£19,624£14,977£15,272£2,028
Liabilities
Creditors£232,231£232,667£239,622£242,118£101,450
Net current assets−£199,510−£202,304−£212,355−£221,955−£96,121
Assets less current liabilities£560,215£557,421£567,370£587,770£183,879
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Property · created 2022-12-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-03 · satisfied 2026-10-05
—
Satisfied